VLEOX vs. VIOG
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. VIOG is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 7, 2010.
Performance
VLEOX vs. VIOG - Performance Comparison
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VLEOX vs. VIOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | -1.31% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 2.81% | 5.40% | 9.23% | 16.92% | -21.14% | 22.49% | 19.68% | 21.16% | -4.57% | 14.70% |
Returns By Period
In the year-to-date period, VLEOX achieves a -1.31% return, which is significantly lower than VIOG's 2.81% return. Over the past 10 years, VLEOX has outperformed VIOG with an annualized return of 10.66%, while VIOG has yielded a comparatively lower 9.89% annualized return.
VLEOX
- 1D
- -1.31%
- 1M
- -9.46%
- YTD
- -1.31%
- 6M
- 0.46%
- 1Y
- 13.46%
- 3Y*
- 10.24%
- 5Y*
- 5.21%
- 10Y*
- 10.66%
VIOG
- 1D
- 3.50%
- 1M
- -4.59%
- YTD
- 2.81%
- 6M
- 2.72%
- 1Y
- 17.58%
- 3Y*
- 10.75%
- 5Y*
- 3.16%
- 10Y*
- 9.89%
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VLEOX vs. VIOG - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than VIOG's 0.15% expense ratio.
Return for Risk
VLEOX vs. VIOG — Risk / Return Rank
VLEOX
VIOG
VLEOX vs. VIOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VLEOX | VIOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.80 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.28 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.33 | -0.29 |
Martin ratioReturn relative to average drawdown | 3.84 | 5.39 | -1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VLEOX | VIOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.80 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.15 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.43 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.56 | -0.03 |
Correlation
The correlation between VLEOX and VIOG is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VLEOX vs. VIOG - Dividend Comparison
VLEOX's dividend yield for the trailing twelve months is around 6.48%, more than VIOG's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 6.48% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.94% | 1.04% | 1.03% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% |
Drawdowns
VLEOX vs. VIOG - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -55.86%, which is greater than VIOG's maximum drawdown of -41.73%. Use the drawdown chart below to compare losses from any high point for VLEOX and VIOG.
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Drawdown Indicators
| VLEOX | VIOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.86% | -41.73% | -14.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -13.82% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -30.68% | -29.15% | -1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -35.30% | -41.73% | +6.43% |
Current DrawdownCurrent decline from peak | -10.58% | -5.85% | -4.73% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -7.69% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.41% | -0.45% |
Volatility
VLEOX vs. VIOG - Volatility Comparison
The current volatility for Value Line Small Cap Opportunities Fund (VLEOX) is 6.26%, while Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has a volatility of 7.21%. This indicates that VLEOX experiences smaller price fluctuations and is considered to be less risky than VIOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLEOX | VIOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 7.21% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 13.04% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.58% | 22.01% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.24% | 21.54% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 22.82% | -2.89% |